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NEWCARE HEALTH CORP

EDGAR

Quarterly report (10-Q) · filed 1999-05-17

16 filing records in this dataset, filed from 1996-05-13 to 1999-05-17. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

19.4 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 19434212 USD Source

Operating margin

-18.59%

1999-03-31 · %

Exact inputs and evidence

Operating Income: -3613441 USD Source
Revenue: 19434212 USD Source

Operating cash flow

29 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 28958 USD Source

Free cash flow

-592 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 28958 USD Source
Capital Expenditure: 620707 USD Source

Cash and cash equivalents: 6.43 thousand USD 1999-03-31 Source
Exact value

6430 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-05-17.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 1996-12-31
Operating cash flow: 2 of 11 periods available· newest 1996-12-31
Capital expenditure: 2 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+24.1%

Prior period

USD 23.19 million

1995-01-01 – 1995-12-31
Current period

USD 28.77 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

28767532 − 23186401 = 5581131 USD

23186401 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
28767532 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NEWCARE HEALTH CORP · 1996-12-31 NEWCARE HEALTH CORP (edgar:923020) Year-over-year change in Revenue: 5581131 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28767532 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923020/0000948830-97-000103.txt#1410 Input fundies:Revenue: 23186401 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923020/0000948830-97-000103.txt#1410
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.05 million

Prior period

−USD 172,222

1995-01-01 – 1995-12-31
Current period

−USD 2.23 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-2226292 − -172222 = -2054070 USD

-172222 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-2226292 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · NEWCARE HEALTH CORP · 1996-12-31 NEWCARE HEALTH CORP (edgar:923020) Year-over-year change in Net income: -2054070 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2226292 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923020/0000948830-98-000076.txt#2709 Input fundies:NetIncome: -172222 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923020/0000948830-98-000076.txt#2709
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-145.9%

Prior period

USD 1.54 million

1995-01-01 – 1995-12-31
Current period

−USD 706,285

1996-01-01 – 1996-12-31

Exact inputs and evidence

-706285 − 1538933 = -2245218 USD

1538933 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-706285 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · NEWCARE HEALTH CORP · 1996-12-31 NEWCARE HEALTH CORP (edgar:923020) Year-over-year change in Operating cash flow: -2245218 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -706285 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923020/0000948830-98-000099.txt#2808 Input fundies:OperatingCashFlow: 1538933 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923020/0000948830-98-000099.txt#2808
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+92.3%

Prior period

USD 564,149

1995-01-01 – 1995-12-31
Current period

USD 1.09 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1085050 − 564149 = 520901 USD

564149 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1085050 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · NEWCARE HEALTH CORP · 1996-12-31 NEWCARE HEALTH CORP (edgar:923020) Year-over-year change in Capital expenditure: 520901 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1085050 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923020/0000948830-98-000099.txt#2813 Input fundies:CapitalExpenditure: 564149 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923020/0000948830-98-000099.txt#2813
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

Revenue USD 28.77 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.23 million −7.7% of revenue

Cash

Operating cash flow −USD 706,285 −2.5% of revenue
Capital expenditure USD 1.09 million 3.8% of revenue
Free cash flow Derived −USD 1.79 million −6.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	23186401	Unavailable	Unavailable	Unavailable	-172222	974784 Derived	Source 1995-01-01 – 1995-12-31: 23186401 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -172222 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1538933 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 564149 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	28767532	Unavailable	Unavailable	Unavailable	-2226292	-1791335 Derived	Source 1996-01-01 – 1996-12-31: 28767532 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2226292 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -706285 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1085050 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 28.8M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	23186401	Revenue: 23186401 Open source
19961996-12-31	Revenue	28767532	Revenue: 28767532 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

24.1% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 23186401 Open source
19961996-12-31	Year over year	24.1%	Revenue: 28767532 Open source Revenue: 23186401 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -7.7% 1996

Free cash flow margin -6.2% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 23186401 Open source
1996-12-31	Operating margin	Not reported	Revenue: 28767532 Open source
19951995-12-31	Net margin	-0.7%	Net Income: -172222 Open source Revenue: 23186401 Open source
19961996-12-31	Net margin	-7.7%	Net Income: -2226292 Open source Revenue: 28767532 Open source
19951995-12-31	Free cash flow margin	4.2%	Revenue: 23186401 Open source Operating Cash Flow: 1538933 Open source Capital Expenditure: 564149 Open source
19961996-12-31	Free cash flow margin	-6.2%	Revenue: 28767532 Open source Operating Cash Flow: -706285 Open source Capital Expenditure: 1085050 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -706.3K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	1538933	Operating Cash Flow: 1538933 Open source
19961996-12-31	Operating cash flow	-706285	Operating Cash Flow: -706285 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.8M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	974784	Operating Cash Flow: 1538933 Open source Capital Expenditure: 564149 Open source
19961996-12-31	Free cash flow	-1791335	Operating Cash Flow: -706285 Open source Capital Expenditure: 1085050 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.1% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	81.6%	Total Liabilities: 32610724 Open source Total Assets: 39980703 Open source
19961996-12-31	Liabilities / assets	84.1%	Total Liabilities: 27123414 Open source Total Assets: 32267101 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.42×	Current Assets: 6751312 Open source Current Liabilities: 16151525 Open source
19961996-12-31	Current assets / current liabilities	0.38×	Current Assets: 7717162 Open source Current Liabilities: 20242609 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 172,222 Exact value Exact value: -172222 USD 1995-01-01 – 1995-12-31: -172222 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWCARE HEALTH CORP · 1995-12-31 NEWCARE HEALTH CORP (edgar:923020) Net Income: -172222 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923020/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -172222 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923020/0000948830-98-000076.txt#2709 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1538933 USD 1995-01-01 – 1995-12-31: 1538933 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWCARE HEALTH CORP · 1995-12-31 NEWCARE HEALTH CORP (edgar:923020) Operating Cash Flow: 1538933 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923020/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1538933 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923020/0000948830-98-000099.txt#2808 The citation records this snapshot. The page link may show a newer release later.	USD 564,149 Exact value Exact value: 564149 USD 1995-01-01 – 1995-12-31: 564149 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWCARE HEALTH CORP · 1995-12-31 NEWCARE HEALTH CORP (edgar:923020) Capital Expenditure: 564149 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923020/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 564149 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923020/0000948830-98-000099.txt#2813 The citation records this snapshot. The page link may show a newer release later.	USD 974,784 Calculation and evidence 1538933 − 564149 USD Exact free cash flow: 974784 USD 1995-01-01 – 1995-12-31: 1538933 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 564149 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWCARE HEALTH CORP · 1995-12-31 NEWCARE HEALTH CORP (edgar:923020) Free cash flow: 974784 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1538933 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923020/0000948830-98-000099.txt#2808 Input fundies:CapitalExpenditure: 564149 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923020/0000948830-98-000099.txt#2813 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.23 million Exact value Exact value: -2226292 USD 1996-01-01 – 1996-12-31: -2226292 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWCARE HEALTH CORP · 1996-12-31 NEWCARE HEALTH CORP (edgar:923020) Net Income: -2226292 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923020/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2226292 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923020/0000948830-98-000076.txt#2709 The citation records this snapshot. The page link may show a newer release later.	−USD 706,285 Exact value Exact value: -706285 USD 1996-01-01 – 1996-12-31: -706285 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWCARE HEALTH CORP · 1996-12-31 NEWCARE HEALTH CORP (edgar:923020) Operating Cash Flow: -706285 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923020/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -706285 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923020/0000948830-98-000099.txt#2808 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1085050 USD 1996-01-01 – 1996-12-31: 1085050 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWCARE HEALTH CORP · 1996-12-31 NEWCARE HEALTH CORP (edgar:923020) Capital Expenditure: 1085050 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923020/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1085050 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923020/0000948830-98-000099.txt#2813 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -706285 − 1085050 USD Exact free cash flow: -1791335 USD 1996-01-01 – 1996-12-31: -706285 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1085050 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWCARE HEALTH CORP · 1996-12-31 NEWCARE HEALTH CORP (edgar:923020) Free cash flow: -1791335 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/923020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -706285 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923020/0000948830-98-000099.txt#2808 Input fundies:CapitalExpenditure: 1085050 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923020/0000948830-98-000099.txt#2813 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000923020, 923020, edgar:923020

NEWCARE HEALTH CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation